VanEck Associates’s Warner Music WMG Stock Holding History

VanEck Associates’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15M	Buy	153,152 +74,036	+94%	+$2.2M	﹤0.01%	897
2026 Q1	$2.02M	Buy	79,116 +2,384	+3%	+$67.6K	﹤0.01%	992
2025 Q4	$2.35M	Sell	76,732 -91,586	-54%	-$2.8M	﹤0.01%	965
2025 Q3	$5.73M	Buy	168,318 +67,205	+66%	+$2.14M	0.01%	716
2025 Q2	$2.75M	Buy	+101,113	New	+$2.82M	﹤0.01%	907
2024 Q4	–	Sell	-76,508	Closed	-$2.43M	–	1433
2024 Q3	$2.43M	Buy	76,508 +900	+1%	+$26.7K	﹤0.01%	880
2024 Q2	$2.32M	Buy	+75,608	New	+$2.43M	﹤0.01%	841
2024 Q1	–	Sell	-46,684	Closed	-$1.67M	–	1432
2023 Q4	$1.67M	Sell	46,684 -39,239	-46%	-$1.3M	﹤0.01%	853
2023 Q3	$2.7M	Buy	85,923 +46,587	+118%	+$1.46M	0.01%	672
2023 Q2	$1.03M	Buy	39,336 +19,812	+101%	+$549K	﹤0.01%	862
2023 Q1	$652K	Buy	19,524 +5,305	+37%	+$179K	﹤0.01%	944
2022 Q4	$498K	Buy	+14,219	New	+$415K	﹤0.01%	928

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's WMG Position: Q2 2026 in Review

VanEck Associates increased its Warner Music (WMG) stake by 94% in Q2 2026, buying an estimated $2.2M and bringing the position to 153,152 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

VanEck Associates first reported a position in WMG in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.73M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

VanEck Associates held 153,152 shares of Warner Music worth $4.15M as of Q2 2026.
VanEck Associates bought 74,036 Warner Music shares in Q2 2026, an estimated $2.2M.
Warner Music made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #897 holding.
VanEck Associates first reported a position in Warner Music in Q4 2022 and has held it in 12 quarters since.
VanEck Associates's Warner Music position peaked at $5.73M in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.